Millennium Management’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $774K | Buy |
+1,061,626
| New | +$774K | ﹤0.01% | 3158 |
|
2024
Q2 | – | Sell |
-132,594
| Closed | -$231K | – | 4373 |
|
2024
Q1 | $231K | Sell |
132,594
-240,152
| -64% | -$418K | ﹤0.01% | 3619 |
|
2023
Q4 | $384K | Sell |
372,746
-539,679
| -59% | -$556K | ﹤0.01% | 3292 |
|
2023
Q3 | $1.56M | Buy |
912,425
+819,451
| +881% | +$1.4M | ﹤0.01% | 2649 |
|
2023
Q2 | $258K | Buy |
92,974
+47,577
| +105% | +$132K | ﹤0.01% | 3603 |
|
2023
Q1 | $120K | Buy |
+45,397
| New | +$120K | ﹤0.01% | 4010 |
|
2022
Q4 | – | Sell |
-138,221
| Closed | -$560K | – | 5103 |
|
2022
Q3 | $560K | Buy |
138,221
+93,880
| +212% | +$380K | ﹤0.01% | 3764 |
|
2022
Q2 | $136K | Sell |
44,341
-112,533
| -72% | -$345K | ﹤0.01% | 4600 |
|
2022
Q1 | $918K | Sell |
156,874
-156,249
| -50% | -$914K | ﹤0.01% | 3653 |
|
2021
Q4 | $4.16M | Buy |
313,123
+225,632
| +258% | +$2.99M | ﹤0.01% | 2403 |
|
2021
Q3 | $1.84M | Sell |
87,491
-51,563
| -37% | -$1.08M | ﹤0.01% | 3122 |
|
2021
Q2 | $3.67M | Sell |
139,054
-86,962
| -38% | -$2.3M | ﹤0.01% | 2481 |
|
2021
Q1 | $7.15M | Sell |
226,016
-99,197
| -31% | -$3.14M | 0.01% | 1718 |
|
2020
Q4 | $10.7M | Sell |
325,213
-364,866
| -53% | -$12M | 0.01% | 1272 |
|
2020
Q3 | $17.2K | Buy |
+690,079
| New | +$17.2K | 0.02% | 650 |
|
2020
Q1 | – | Sell |
-14,123
| Closed | -$123K | – | 3537 |
|
2019
Q4 | $123K | Buy |
+14,123
| New | +$123K | ﹤0.01% | 3266 |
|
2018
Q2 | – | Sell |
-12,025
| Closed | -$100K | – | 3677 |
|
2018
Q1 | $100K | Buy |
+12,025
| New | +$100K | ﹤0.01% | 3245 |
|